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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$3.53B
AUM Growth
+$583M
Cap. Flow
+$312M
Cap. Flow %
8.82%
Top 10 Hldgs %
75.19%
Holding
44
New
10
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$90.6M
2
PDD icon
Pinduoduo
PDD
+$67.7M
3
HCC icon
Warrior Met Coal
HCC
+$59.9M
4
BIDU icon
Baidu
BIDU
+$35.9M
5
LYFT icon
Lyft
LYFT
+$33.9M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$100M
2
FMC icon
FMC
FMC
+$65.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$51.9M
4
IQ icon
iQIYI
IQ
+$37.9M
5
COMP icon
Compass
COMP
+$28M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 11.16%
3 Utilities 7.71%
4 Materials 5.99%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.15B 32.48%
2,000,000
+1,000,000
+100% +$553M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$486M 13.76%
+2,000,000
New +$458M
WDC icon
3
Western Digital
WDC
$186B
$224M 6.35%
4,349,230
+507,225
+13% +$25.6M
VST icon
4
Vistra
VST
$49.9B
$158M 4.47%
1,331,714
+150,414
+13% +$12.8M
JD icon
5
JD.com
JD
$44.1B
$143M 4.05%
3,577,138
+200,200
+6% +$5.5M
TLN
6
Talen Energy Corp
TLN
$16B
$115M 3.24%
+643,130
New +$90.6M
BABA icon
7
Alibaba
BABA
$289B
$113M 3.2%
1,064,300
-13,200
-1% -$1.08M
ALB icon
8
PUT
Albemarle
ALB
$13.8B
$94.7M 2.68%
+1,000,000
New +$88.8M
HCC icon
9
Warrior Met Coal
HCC
$4.17B
$93.4M 2.64%
1,460,992
+963,892
+194% +$59.9M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.6B
$82.2M 2.33%
4,559,401
+47,000
+1% +$823K
LYFT icon
11
Lyft
LYFT
$5.89B
$78.9M 2.23%
6,186,000
+2,838,000
+85% +$33.9M
PDD icon
12
Pinduoduo
PDD
$125B
$74.2M 2.1%
+550,560
New +$67.7M
BLCO icon
13
Bausch + Lomb
BLCO
$5.93B
$69.8M 1.97%
3,617,548
-127,514
-3% -$2.11M
ASTL icon
14
Algoma Steel
ASTL
$402M
$62.3M 1.76%
6,092,091
– –
TFII icon
15
TFI International
TFII
$11B
$59.8M 1.69%
436,999
+133,000
+44% +$19.6M
EQX icon
16
Equinox Gold
EQX
$7.06B
$55.8M 1.58%
9,169,400
+2,349,000
+34% +$13.3M
SEE
17
DELISTED
Sealed Air
SEE
$55.1M 1.56%
1,517,493
+548,493
+57% +$19.2M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$48.6M 1.37%
1,494,080
-2,928,920
-66% -$100M
TGI
19
DELISTED
Triumph Group
TGI
$42.8M 1.21%
3,323,178
-376,000
-10% -$5.45M
BIDU icon
20
Baidu
BIDU
$36.8B
$42.7M 1.21%
+406,000
New +$35.9M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$38.2M 1.08%
781,982
-314,500
-29% -$14.5M
NFE icon
22
PUT
New Fortress Energy
NFE
$94.4M
$36.4M 1.03%
4,000,000
+2,000,000
+100% +$30.8M
RUN icon
23
Sunrun
RUN
$2.28B
$33.7M 0.95%
1,865,600
+10,600
+0.6% +$188K
RNG icon
24
RingCentral
RNG
$4.63B
$31.5M 0.89%
995,956
-279,000
-22% -$8.82M
STX icon
25
Seagate
STX
$193B
$30.1M 0.85%
274,900
-127,900
-32% -$13.1M
1
2

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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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Maple Rock Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Maple Rock Capital Partners held 44 positions worth $3.53B, up 20% from $2.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Rock Capital Partners deployed $312M of net new capital in Q3 2024, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Talen Energy Corp: 643,130 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $100M trimmed.

  • Maple Rock Capital Partners's largest Q3 2024 buy was Talen Energy Corp: 643,130 shares worth $115M.
  • Maple Rock Capital Partners added most to Warrior Met Coal in Q3 2024, an estimated $59.9M increase.
  • Maple Rock Capital Partners's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $100M.
  • Maple Rock Capital Partners fully exited FMC in Q3 2024, selling an estimated $65.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 75% of its $3.53B portfolio in Q3 2024.
  • Maple Rock Capital Partners opened 10 new positions and closed 11 in Q3 2024.
  • Maple Rock Capital Partners's portfolio value rose 20% quarter-over-quarter to $3.53B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.